GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,156,471 | 1,054,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,713,231 | 1,097,854 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $59,156,737 | 1,099,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,685,583 | 1,047,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,074,256 | 833,953 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,721,546 | 992,499 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,786,054 | 919,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,533,112 | 845,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,504,343 | 820,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,624,185 | 615,067 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,250,024 | 447,500 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,225,883 | 438,359 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $34,629,911 | 731,824 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $37,877,751 | 666,041 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $36,879,976 | 691,154 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,509,067 | 769,090 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $44,161,722 | 783,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,600,590 | 842,817 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,384,282 | 870,034 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,665,032 | 240,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $38,983,260 | 880,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,735,334 | 474,978 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $10,005,240 | 240,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $15,290,004 | 433,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,652,000 | 200,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $6,652,000 | 200,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $16,031,452 | 482,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,130,786 | 232,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,430,837 | 238,091 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||